Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
Puma VCT 10 0% 0% 1% 0% 0% - 2015-08-31
Ingenious Entertainment VCT 1F Ord 0% 0% 1% 0% -1% - 2015-08-31
Ingenious Entertainment VCT 2F Ord 0% 0% 1% 0% -1% - 2015-08-31
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
R 230-Fonds VT 0% -2% 1% 1% 0% 34M 2015-07-31
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
JP Morgan Citiprev B Inst FIC FIM C Priv -2% -1% 1% 4% 7% 110M 2015-08-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 0% 1% 2% 3% 4295M 2015-08-31
Allianz PF Pension Fund Equity 78-17 1% 5% 1% 5% 2% 4295M 2015-04-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Ingenious Entertainment VCT 2D Ord 0% 0% 1% 0% -2% - 2015-08-31
Ingenious Entertainment VCT 1D Ord 0% 0% 1% 0% -2% - 2015-08-31
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
AlfaPrev Mix 25 FIC FIM -1% 0% 1% 3% 11% 7M 2015-08-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Foresight Solar Ord 0% 0% 1% 4% 3% - 2015-08-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Utilico Investments Ord/Inc -3% -3% 1% 4% 0% - 2015-07-31
Altin AG Ord -3% -4% 1% 0% 0% - 2015-08-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
BNY Mellon Meridian Fd Maark Fd B 0% -1% 1% 0% 2% - 2015-06-30
SHBNPP Corporate PF Equity 34 -4% -3% 1% 2% 3% 4295M 2015-08-31
Plural Brl Gerdau 02 FIA Prev -5% -2% 1% 8% 6% 44M 2015-08-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Edge Performance VCT 'E' Ord 0% 0% 1% 2% -3% - 2015-08-31
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
JPMorgan Glbl Convertibles Bd Bal-FoF CF -2% -4% 1% 0% 1% 4295M 2015-08-31
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31

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